Edelweiss Overnight Fund - Regular Plan - Monthly IDCW

Edelweiss Mutual Fund · Overnight Fund

NAV as of 10 Sept 2026

₹1,006.4953

1y return: −0.02%; absolute
3y return: −0.01%; CAGR
5y return: +0.04%; CAGR

NAV history

Low ₹1,004.414High ₹1,008.7323

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Regular Plan
Option: Monthly IDCW
AMFI scheme code: 147555
ISIN (growth / payout): INF754K01KK0
ISIN (reinvestment): INF754K01KJ2
52-week high: ₹1,008.7323
52-week low: ₹1,004.414

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Edelweiss Overnight FundDirect · Annual IDCW	Direct · Annual IDCW	₹1,355.1817	+0.06%	+4.27%	+4.59%
Edelweiss Overnight FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,000.2484	+0.01%	+0.01%	+0.01%
Edelweiss Overnight FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹1,369.1892	—	—	+5.44%
Edelweiss Overnight FundDirect · Growth	Direct · Growth	₹1,425.1594	+5.26%	+6.04%	+5.66%
Edelweiss Overnight FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,059.7184	−0.02%	−0.02%	+0.02%
Edelweiss Overnight FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,378.6761	—	—	+5.30%
Edelweiss Overnight FundRegular · Annual IDCW	Regular · Annual IDCW	₹1,349.1839	−0.01%	+4.21%	—
Edelweiss Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,008.3766	+0.00%	+0.01%	+0.01%

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · Monthly IDCW	Aditya Birla Sun Life Mutual Fund	Regular · Monthly IDCW	₹1,001.6539	−0.01%	−0.04%	+0.01%
BANDHAN Overnight FundRegular · Monthly IDCW	Bandhan Mutual Fund	Regular · Monthly IDCW	₹1,001.6602	−0.02%	−0.01%	+0.02%
BANK OF INDIA OVERNIGHT FUNDRegular · Monthly IDCW	Bank of India Mutual Fund	Regular · Monthly IDCW	₹1,001.978	−0.03%	−0.01%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.